Nifty
:
23997.55
Sensex
:
76913.50
-180.10 (-0.74%)
-582.86 (-0.75%)
Nifty
Sensex
:
:
23997.55
76913.50
-180.10 (-0.74%)
-582.86 (-0.75%)

PCBL Chemical Ltd.

Chemicals

Rating :
43/99

BSE: 506590 | NSE: PCBL

NSE BSE
290.58
30-Apr-2026
  • Open
  • High
  • Low
  • Previous Close
  •  298
  •  298.2
  •  287
  •  298.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1979147
  •  576923407.27
  •  437.3
  •  226.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,398.61
  • 57.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,935.78
  • 2.07%
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.38%
  • 2.89%
  • 22.67%
  • FII
  • DII
  • Others
  • 5.56%
  • 12.07%
  • 3.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.07
  • 25.87
  • 13.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.47
  • 20.44
  • 12.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.84
  • 6.74
  • -0.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.17
  • 17.76
  • 31.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.71
  • 3.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 10.77
  • 13.26

Earnings Forecasts:

(Updated: 02-05-2026)
Description
2024
2025
2026
2027
Adj EPS
11.51
6.62
12.63
17.94
P/E Ratio
25.25
43.89
23.01
16.20
Revenue
8404.25
8173.7
9410.82
10652.2
EBITDA
1283.29
1083.52
1384.41
1665.81
Net Income
434.6
251.01
480.25
681.19
ROA
3.78
6.08
6.71
7.8
P/B Ratio
2.97
2.90
2.72
2.45
ROE
12.52
6.69
12.13
15.67
FCFF
-469.03
586.83
513.83
593.12
FCFF Yield
-2.78
3.48
3.05
3.52
Net Debt
5182.17
4897.1
4862.68
4741.03
BVPS
97.96
100.33
106.91
118.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
2,066.06
2,087.49
-1.03%
1,845.62
2,010.00
-8.18%
2,163.57
2,163.20
0.02%
2,114.05
2,143.56
-1.38%
Expenses
1,822.95
1,789.83
1.85%
1,630.97
1,692.66
-3.64%
1,897.41
1,799.69
5.43%
1,795.00
1,785.29
0.54%
EBITDA
243.11
297.66
-18.33%
214.65
317.34
-32.36%
266.16
363.51
-26.78%
319.05
358.27
-10.95%
EBIDTM
11.77%
14.26%
11.63%
15.79%
12.30%
16.80%
15.09%
16.71%
Other Income
4.66
19.77
-76.43%
16.08
11.09
45.00%
12.05
5.65
113.27%
5.80
10.88
-46.69%
Interest
97.19
103.16
-5.79%
106.29
117.72
-9.71%
107.15
118.92
-9.90%
112.35
121.11
-7.23%
Depreciation
94.00
88.14
6.65%
93.63
86.66
8.04%
92.78
86.41
7.37%
92.35
84.47
9.33%
PBT
52.39
126.13
-58.46%
9.96
123.53
-91.94%
78.28
163.83
-52.22%
120.15
163.57
-26.55%
Tax
12.17
25.94
-53.08%
7.94
30.42
-73.90%
16.58
40.38
-58.94%
26.05
45.65
-42.94%
PAT
40.22
100.19
-59.86%
2.02
93.11
-97.83%
61.70
123.45
-50.02%
94.10
117.92
-20.20%
PATM
1.95%
4.80%
0.11%
4.63%
2.85%
5.71%
4.45%
5.50%
EPS
1.02
2.65
-61.51%
0.05
2.46
-97.97%
1.63
3.27
-50.15%
2.49
3.13
-20.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,189.30
8,404.25
6,419.77
5,774.06
4,446.42
2,659.52
3,243.54
3,528.56
2,557.94
1,926.95
1,894.10
Net Sales Growth
-2.56%
30.91%
11.18%
29.86%
67.19%
-18.01%
-8.08%
37.95%
32.75%
1.73%
 
Cost Of Goods Sold
5,718.87
5,759.79
4,456.29
4,352.45
3,133.80
1,608.93
2,189.51
2,296.56
1,670.27
1,236.54
1,344.55
Gross Profit
2,470.43
2,644.46
1,963.48
1,421.61
1,312.62
1,050.59
1,054.03
1,232.00
887.67
690.41
549.55
GP Margin
30.17%
31.47%
30.58%
24.62%
29.52%
39.50%
32.50%
34.92%
34.70%
35.83%
29.01%
Total Expenditure
7,146.33
7,121.02
5,431.10
5,059.20
3,825.04
2,153.13
2,784.40
2,914.44
2,187.61
1,687.84
1,750.31
Power & Fuel Cost
-
89.33
42.89
26.14
25.52
28.11
22.96
28.44
26.53
21.65
22.02
% Of Sales
-
1.06%
0.67%
0.45%
0.57%
1.06%
0.71%
0.81%
1.04%
1.12%
1.16%
Employee Cost
-
412.82
250.41
190.46
158.90
132.35
134.55
111.12
97.36
81.97
72.79
% Of Sales
-
4.91%
3.90%
3.30%
3.57%
4.98%
4.15%
3.15%
3.81%
4.25%
3.84%
Manufacturing Exp.
-
279.60
214.37
161.55
161.11
127.79
132.51
161.76
137.16
105.23
89.74
% Of Sales
-
3.33%
3.34%
2.80%
3.62%
4.81%
4.09%
4.58%
5.36%
5.46%
4.74%
General & Admin Exp.
-
96.31
74.91
52.51
44.38
31.65
39.04
67.47
55.25
39.74
20.77
% Of Sales
-
1.15%
1.17%
0.91%
1.00%
1.19%
1.20%
1.91%
2.16%
2.06%
1.10%
Selling & Distn. Exp.
-
203.42
170.77
122.95
155.61
124.69
123.71
114.88
94.85
71.03
68.66
% Of Sales
-
2.42%
2.66%
2.13%
3.50%
4.69%
3.81%
3.26%
3.71%
3.69%
3.62%
Miscellaneous Exp.
-
279.75
221.46
153.14
145.72
99.61
142.12
134.20
106.19
131.67
68.66
% Of Sales
-
3.33%
3.45%
2.65%
3.28%
3.75%
4.38%
3.80%
4.15%
6.83%
6.96%
EBITDA
1,042.97
1,283.23
988.67
714.86
621.38
506.39
459.14
614.12
370.33
239.11
143.79
EBITDA Margin
12.74%
15.27%
15.40%
12.38%
13.97%
19.04%
14.16%
17.40%
14.48%
12.41%
7.59%
Other Income
38.59
100.94
85.70
56.97
60.17
29.65
33.92
21.98
35.26
37.65
37.88
Interest
422.98
460.91
180.78
53.41
29.09
33.88
45.90
36.78
41.44
51.45
72.10
Depreciation
372.76
345.68
217.26
136.74
120.89
110.12
92.36
66.38
60.52
60.62
62.15
PBT
260.78
577.58
676.33
581.68
531.57
392.04
354.80
532.94
303.63
164.69
47.40
Tax
62.74
142.39
185.22
139.49
105.23
78.05
67.30
150.27
74.03
96.00
31.49
Tax Rate
24.06%
24.68%
27.39%
23.98%
19.80%
19.91%
18.97%
28.20%
24.38%
58.29%
66.43%
PAT
198.04
434.60
490.94
441.80
426.02
313.63
286.55
383.70
228.84
69.29
16.33
PAT before Minority Interest
197.87
434.67
491.11
442.19
426.34
313.99
287.50
382.67
229.60
68.69
15.92
Minority Interest
-0.17
-0.07
-0.17
-0.39
-0.32
-0.36
-0.95
1.03
-0.76
0.60
0.41
PAT Margin
2.42%
5.17%
7.65%
7.65%
9.58%
11.79%
8.83%
10.87%
8.95%
3.60%
0.86%
PAT Growth
-54.44%
-11.48%
11.12%
3.70%
35.84%
9.45%
-25.32%
67.67%
230.26%
324.31%
 
EPS
5.03
11.04
12.48
11.23
10.83
7.97
7.28
9.75
5.82
1.76
0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
3,697.44
3,246.69
2,830.17
2,613.99
1,935.46
1,699.12
1,649.89
1,377.58
1,130.70
1,044.82
Share Capital
37.75
37.75
37.75
37.75
34.47
34.47
34.47
34.47
34.47
34.47
Total Reserves
3,547.69
3,208.94
2,792.42
2,576.24
1,900.99
1,664.65
1,615.42
1,343.11
1,096.23
1,010.35
Non-Current Liabilities
5,127.86
5,659.96
1,382.68
587.98
684.60
993.51
531.66
392.23
395.50
356.56
Secured Loans
3,546.49
3,776.64
407.31
220.34
304.74
215.01
273.63
164.25
190.16
204.37
Unsecured Loans
100.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,034.23
841.41
644.84
0.50
0.86
419.32
1.31
0.70
0.66
4.22
Current Liabilities
4,919.37
4,073.26
2,445.76
2,168.44
1,098.46
1,028.09
1,559.80
1,326.97
1,211.50
1,311.86
Trade Payables
1,594.72
1,802.02
956.40
911.12
591.63
418.77
508.29
401.88
416.17
271.25
Other Current Liabilities
1,045.26
812.22
393.06
208.25
165.46
195.70
150.82
80.60
67.05
201.53
Short Term Borrowings
1,158.48
505.60
420.00
374.97
256.92
329.67
452.02
522.64
548.14
705.35
Short Term Provisions
1,120.91
953.42
676.30
674.10
84.45
83.95
448.68
321.84
180.14
133.73
Total Liabilities
13,756.39
12,983.64
6,667.74
5,378.65
3,726.05
3,727.99
3,747.20
3,103.37
2,743.53
2,719.91
Net Block
6,590.33
6,887.76
1,963.16
1,929.61
1,737.94
1,635.44
1,495.83
1,394.71
1,383.10
1,415.89
Gross Block
8,403.08
7,808.05
2,666.41
2,496.28
2,185.48
1,973.05
1,741.98
1,575.04
1,505.83
1,478.01
Accumulated Depreciation
1,812.75
920.29
703.25
566.67
447.54
337.61
246.15
180.32
122.73
62.12
Non Current Assets
9,009.19
8,682.40
4,061.46
2,513.96
2,256.67
2,584.21
1,972.47
1,843.59
1,715.11
1,673.55
Capital Work in Progress
731.68
433.04
1,130.01
175.25
266.76
305.58
175.04
66.84
79.59
79.69
Non Current Investment
516.11
396.17
233.84
257.99
196.27
155.08
257.03
315.76
195.79
130.05
Long Term Loans & Adv.
1,158.29
953.87
726.95
144.31
50.36
482.67
38.82
60.87
23.30
16.47
Other Non Current Assets
8.30
7.08
3.02
2.32
0.86
0.96
1.26
0.92
28.85
31.45
Current Assets
4,747.20
4,301.24
2,606.28
2,864.69
1,469.38
1,143.78
1,774.74
1,259.78
1,028.43
1,046.35
Current Investments
0.00
36.85
0.00
330.00
0.00
0.00
105.11
0.00
95.03
98.08
Inventories
1,268.15
999.31
571.39
603.91
444.84
326.19
460.29
309.90
243.52
244.22
Sundry Debtors
1,793.74
1,710.24
1,110.65
1,105.10
708.50
588.24
652.66
521.97
465.66
438.15
Cash & Bank
389.16
384.80
95.59
159.09
264.38
152.10
115.46
172.57
24.53
51.86
Other Current Assets
1,296.15
53.15
16.64
12.40
51.66
77.25
441.22
255.34
199.69
214.04
Short Term Loans & Adv.
1,256.57
1,116.89
812.01
654.19
42.74
39.15
426.83
241.99
188.69
191.51
Net Current Assets
-172.17
227.98
160.52
696.25
370.92
115.69
214.94
-67.19
-183.08
-265.50
Total Assets
13,756.39
12,983.64
6,667.74
5,378.65
3,726.05
3,727.99
3,747.21
3,103.37
2,743.54
2,719.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
760.49
1,105.40
504.09
290.42
385.01
532.05
289.90
292.56
346.44
422.00
PBT
577.06
676.33
581.68
531.57
392.04
354.80
532.94
303.63
164.69
47.40
Adjustment
768.94
352.70
161.30
126.82
121.32
122.75
105.91
165.97
106.11
111.92
Changes in Working Capital
-407.53
291.92
-73.13
-264.40
-62.35
120.88
-220.84
-108.73
109.45
273.86
Cash after chg. in Working capital
938.47
1,320.95
669.85
393.99
451.01
598.43
418.01
360.88
380.25
433.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-177.98
-215.55
-165.76
-103.57
-66.00
-66.38
-128.12
-68.32
-33.80
-11.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-690.32
-4,214.09
-551.94
-540.70
-202.67
-106.84
-277.52
-34.31
-35.89
-121.46
Net Fixed Assets
-328.75
-195.30
-323.51
-172.89
-147.93
-361.61
-275.14
-62.33
-28.24
-186.45
Net Investments
-317.29
-2,669.47
-222.45
-562.76
-43.55
207.06
-46.39
-28.38
-60.34
-176.31
Others
-44.28
-1,349.32
-5.98
194.95
-11.19
47.71
44.01
56.40
52.69
241.30
Cash from Financing Activity
-63.93
3,380.76
-30.57
216.70
-179.54
-389.36
-70.40
-109.88
-337.09
-261.59
Net Cash Inflow / Outflow
6.24
272.07
-78.42
-33.58
2.80
35.85
-58.03
148.37
-26.53
38.95
Opening Cash & Equivalents
312.29
40.22
118.64
152.22
149.42
113.57
171.60
23.23
49.84
10.75
Closing Cash & Equivalent
318.53
312.29
40.22
118.64
152.22
149.42
113.57
171.60
23.23
49.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
94.98
86.00
74.97
69.24
56.15
98.59
95.74
79.93
65.61
60.63
ROA
3.25%
5.00%
7.34%
9.37%
8.42%
7.69%
11.17%
7.85%
2.51%
0.66%
ROE
12.72%
16.16%
16.24%
18.74%
17.28%
17.17%
25.28%
18.31%
6.31%
2.05%
ROCE
12.11%
14.48%
17.96%
19.20%
17.53%
16.84%
25.11%
17.32%
10.93%
6.30%
Fixed Asset Turnover
1.04
1.23
2.24
1.90
1.28
1.74
2.13
1.70
1.43
1.51
Receivable days
76.09
80.19
70.03
74.44
88.98
69.82
60.75
69.02
77.39
82.78
Inventory Days
49.24
44.65
37.15
43.05
52.91
44.25
39.84
38.68
41.77
46.68
Payable days
107.63
112.97
78.31
87.51
114.61
62.53
58.22
71.46
80.24
46.98
Cash Conversion Cycle
17.70
11.88
28.87
29.97
27.28
51.54
42.37
36.24
38.92
82.48
Total Debt/Equity
1.50
1.48
0.33
0.26
0.31
0.36
0.48
0.52
0.67
0.98
Interest Cover
2.25
4.74
11.89
19.27
12.57
8.73
15.49
8.33
4.20
1.66

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • PCBL Chemical - Quarterly Results
    1st May 2026, 00:00 AM

    Read More
  • PCBL Chemical’s arm commissions additional brownfield capacity of carbon black
    27th Mar 2026, 14:07 PM

    The commissioning of this expanded capacity will enhance the Company’s production capabilities and contribute to its long-term growth plans

    Read More
  • PCBL Chemical’s arm commences commercial production of Line-4
    29th Jan 2026, 11:42 AM

    M/s PCBL (TN) has commenced the commercial production as part of the Brownfield expansion with annual capacity of 60,000 MT of carbon black

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.